DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.12%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$12.8B
AUM Growth
+$12.8B
(+2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
379
Reduced
425
Closed
21
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$21.9M |
| 2 |
British American Tobacco
BTI
|
$18.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.3M |
| 4 |
Las Vegas Sands
LVS
|
$12.7M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$69.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$44.4M |
| 3 |
CF Industries
CF
|
$20.1M |
| 4 |
Elevance Health
ELV
|
$18.2M |
| 5 |
Intel
INTC
|
$12.5M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 16.11% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enanta Pharmaceuticals
ENTA
$180M
| $183K | ﹤0.01% | 4,600 | – | – |
|
952
Knowles
KN
$1.83B
| $182K | ﹤0.01% | 12,400 | – | – |
|
953
Masimo
MASI
$7.59B
| $182K | ﹤0.01% | 2,106 +925 | +78% | +$79.9K |
|
954
Vanda Pharmaceuticals
VNDA
$279M
| $181K | ﹤0.01% | 11,100 | – | – |
|
955
Dr. Reddy's Laboratories
RDY
$11.8B
| $178K | ﹤0.01% | 5,760 | – | – |
|
|
NH
956
DELISTED
NantHealth, Inc
NH
| $176K | ﹤0.01% | 55,500 | – | – |
|
957
Dick's Sporting Goods
DKS
$17B
| $174K | ﹤0.01% | 5,808 -144 | -2% | -$4.31K |
|
958
Greif
GEF
$3.8B
| $172K | ﹤0.01% | 3,046 | – | – |
|
|
BPL
959
DELISTED
Buckeye Partners, L.P.
BPL
| $171K | ﹤0.01% | 3,012 -9,390 | -76% | -$533K |
|
960
Landstar System
LSTR
$4.59B
| $163K | ﹤0.01% | 1,978 | – | – |
|
961
Cirrus Logic
CRUS
$5.86B
| $157K | ﹤0.01% | 2,798 +1,372 | +96% | +$77K |
|
|
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $157K | ﹤0.01% | 2,246 +1,048 | +87% | +$73.3K |
|
963
Old Republic International
ORI
$9.93B
| $155K | ﹤0.01% | 7,999 +3,513 | +78% | +$68.1K |
|
964
Black Hills Corp
BKH
$4.36B
| $154K | ﹤0.01% | 2,200 | – | – |
|
965
Editas Medicine
EDIT
$231M
| $153K | ﹤0.01% | 7,400 | – | – |
|
966
Valmont Industries
VMI
$7.25B
| $150K | ﹤0.01% | 1,000 | – | – |
|
967
CNA Financial
CNA
$13.4B
| $146K | ﹤0.01% | 2,774 +1,294 | +87% | +$68.1K |
|
|
VRN
968
DELISTED
Veren
VRN
| $146K | ﹤0.01% | 21,144 -1,100 | -5% | -$7.6K |
|
|
DFT
969
DELISTED
DuPont Fabros Technology Inc.
DFT
| $146K | ﹤0.01% | +2,313 | New | +$146K |
|
|
BIG
970
DELISTED
Big Lots, Inc.
BIG
| $144K | ﹤0.01% | 2,858 +1,255 | +78% | +$63.2K |
|
971
New Mountain Finance
NMFC
$1.13B
| $143K | ﹤0.01% | 10,000 | – | – |
|
972
O-I Glass
OI
$2B
| $138K | ﹤0.01% | 5,741 +1,106 | +24% | +$26.6K |
|
973
Wolverine World Wide
WWW
$2.6B
| $137K | ﹤0.01% | 5,121 | – | – |
|
974
Insperity
NSP
$2.08B
| $134K | ﹤0.01% | 1,611 +707 | +78% | +$58.8K |
|
975
Worthington Enterprises
WOR
$3.28B
| $134K | ﹤0.01% | 2,675 +1,175 | +78% | +$58.9K |
|